Kartoon Studios (TOON) Change in Receivables (2010 - 2026)
Kartoon Studios (TOON) posted quarterly Change in Receivables of -$6.3 million for Q1 2026, down 41.42% year-over-year from -$10.8 million in Q1 2025, and down 601.67% quarter-over-quarter from $1.3 million in Q4 2025.
Kartoon Studios (TOON) Change in Receivables (2010 - 2026) Analysis & Trends
Kartoon Studios (TOON) has reported Change in Receivables for 17 consecutive years, with -$6.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Receivables fell 41.42% year-over-year to -$6.3 million; the TTM figure through Mar 2026 stood at -$3.9 million (up 31.43% YoY), while the FY2025 annual figure was -$2.1 million, up 64.51% from the prior year.
- Change in Receivables declined to -$6.3 million in Q1 2026 per TOON's latest filing, from $1.3 million in the prior quarter.
- Across five years, Change in Receivables topped out at $6.1 million in Q4 2023 and bottomed at -$6.3 million in Q1 2026.
- Historically, Change in Receivables has averaged -$790294.1 across 5 years, with a median of -$702000.0 in 2024.
- Annual changes were most pronounced in 2022 — Change in Receivables plunged 997.01% — and 2023, when it jumped 2647.06%.
- Kartoon Studios' Change in Receivables stood at $4.3 million in 2022, then surged by 42.06% to $6.1 million in 2023, then tumbled by 96.45% to $215000.0 in 2024, then soared by 485.58% to $1.3 million in 2025, then sank by 601.67% to -$6.3 million in 2026.
- Business Quant data shows TOON's Change in Receivables at -$6.3 million in Q1 2026, $1.3 million in Q4 2025, and $1.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | - |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | 5.00 Mn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | -32.00 Mn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 925.85 Mn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 509.00 Mn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | - |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | 26.67 Mn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | -33.00 Mn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | 299.58 Mn |
| 10 | Kartoon Studios | 43.66 Mn | 3.17 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -6.32 Mn |
| Mar 31, 2026 | -6.32 Mn |
| Dec 31, 2025 | 1.26 Mn |
| Dec 31, 2025 | 1.26 Mn |
| Sep 30, 2025 | 1.69 Mn |
| Sep 30, 2025 | 1.69 Mn |
| Jun 30, 2025 | -584,000.00 |
| Jun 30, 2025 | -584,000.00 |
| Mar 31, 2025 | -4.47 Mn |
| Mar 31, 2025 | -4.47 Mn |
| Dec 31, 2024 | 215,000.00 |
| Dec 31, 2024 | 215,000.00 |
| Sep 30, 2024 | -805,000.00 |
| Sep 30, 2024 | -805,000.00 |
| Jun 30, 2024 | -702,000.00 |
| Jun 30, 2024 | -702,000.00 |
| Mar 31, 2024 | -4.62 Mn |
| Mar 31, 2024 | -4.62 Mn |
| Dec 31, 2023 | 6.05 Mn |
| Dec 31, 2023 | 6.05 Mn |